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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Panitola,Village Panchayat & Equivalent:-Dinjoy |
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| Opening Balance | 1,02,53,926.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,76,000.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,54,013.00 | 0.00 |
| June, 2022 | 17,50,000.00 | 0.00 | 0.00 | 6,92,007.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,86,788.00 | 4,34,448.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,73,712.00 | 6,70,656.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,63,623.00 | 70,833.00 |
| November, 2022 | 41,77,000.00 | 0.00 | 0.00 | 8,94,324.00 | 23,611.00 |
| December, 2022 | 51,343.00 | 0.00 | 0.00 | 8,14,208.00 | 44,475.00 |
| Januaury, 2023 | 69,927.00 | 0.00 | 0.00 | 8,39,562.00 | 0.00 |
| February, 2023 | 7,100.00 | 0.00 | 0.00 | 4,97,507.00 | 0.00 |
| March, 2023 | 2,72,558.00 | 0.00 | 0.00 | 12,22,339.00 | 0.00 |
| Total | 84,03,928.00 | 0.00 | 0.00 | 1,04,48,083.00 | 12,44,023.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |